Atlas Leisure Homes started in year 2009 as Private Limited Company with registration number 06886685. The Atlas Leisure Homes company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hull at Atlas Leisure Homes Limited. Postal code: HU4 6PD.
At the moment there are 4 directors in the the company, namely Janette M., Michael D. and Colin J. and others. In addition one secretary - Michael D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Andrew I. who worked with the the company until 1 October 2017.
| Office Address | Atlas Leisure Homes Limited |
| Office Address2 | Wiltshire Road |
| Town | Hull |
| Post code | HU4 6PD |
| Country of origin | United Kingdom |
| Registration Number | 06886685 |
| Date of Incorporation | Fri, 24th Apr 2009 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 09 October 2017
Position: Secretary
Appointed: 01 October 2017
The list of persons with significant control that own or have control over the company consists of 6 names. As BizStats researched, there is Atlas Saturn Holdco Limited from Hull, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Steven M. This PSC owns 25-50% shares. The third one is Philip S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Atlas Saturn Holdco Limited
C/O Atlas Leisure Homes Limited Wiltshire Road, Hull, HU4 6PD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11737596 |
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven M.
| Notified on | 31 January 2019 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% shares |
Philip S.
| Notified on | 31 January 2019 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% shares |
Colin J.
| Notified on | 31 January 2019 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% shares |
Bruce H.
| Notified on | 24 April 2016 |
| Ceased on | 31 January 2019 |
| Nature of control: |
25-50% shares |
Andrew I.
| Notified on | 24 April 2016 |
| Ceased on | 31 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 326 920 | 732 911 | 1 013 417 | 363 861 | 708 008 | 502 420 |
| Current Assets | 12 271 356 | 14 147 012 | 17 578 319 | 13 357 569 | 21 199 477 | 40 655 796 |
| Debtors | 8 332 616 | 11 486 418 | 14 561 547 | 11 659 563 | 17 631 775 | 32 697 549 |
| Net Assets Liabilities | 8 025 486 | 10 098 195 | 11 351 958 | 11 064 435 | 11 287 397 | 13 579 981 |
| Other Debtors | 1 452 772 | 2 038 441 | 4 553 | 50 035 | 1 750 | 24 553 |
| Property Plant Equipment | 2 543 716 | 2 571 162 | 2 793 491 | 2 727 469 | 3 447 009 | 4 082 802 |
| Total Inventories | 2 611 820 | 1 927 683 | 2 003 355 | 1 334 145 | 2 859 694 | 7 455 827 |
| Other | ||||||
| Audit Fees Expenses | 8 000 | 9 385 | 9 931 | 6 887 | 9 555 | 19 906 |
| Company Contributions To Money Purchase Plans Directors | 31 783 | 55 409 | 54 537 | 78 746 | 55 603 | 48 494 |
| Director Remuneration | 280 157 | 439 419 | 422 835 | 338 910 | 447 841 | 614 913 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 6 | 5 | 3 | 4 | 4 |
| Accrued Liabilities | 1 547 508 | 1 447 847 | 974 998 | 1 365 523 | 1 492 110 | 2 106 564 |
| Accumulated Depreciation Impairment Property Plant Equipment | 703 568 | 787 414 | 753 764 | 883 902 | 987 054 | 1 356 312 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 29 931 | 48 021 | ||||
| Administrative Expenses | 2 052 519 | 2 044 305 | 2 400 633 | 2 085 135 | 2 617 425 | 3 612 491 |
| Amounts Owed By Group Undertakings | 4 562 089 | 4 847 042 | 5 895 926 | 7 382 687 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Capital Commitments | 32 541 | 13 377 | 171 393 | 287 422 | ||
| Cash Cash Equivalents Cash Flow Value | 1 326 920 | |||||
| Comprehensive Income Expense | 2 566 553 | 2 535 529 | 1 304 253 | -138 881 | 319 830 | 2 429 888 |
| Corporation Tax Payable | 277 012 | 224 185 | 93 425 | 283 652 | ||
| Cost Sales | 29 247 112 | 29 202 782 | 28 345 396 | 22 933 057 | 34 502 083 | 64 507 979 |
| Creditors | 1 209 232 | 1 099 542 | 8 942 458 | 4 953 742 | 1 500 000 | 1 156 250 |
| Current Tax For Period | 605 232 | 556 238 | 264 304 | -45 330 | 283 652 | |
| Deferred Tax Asset Debtors | 558 | |||||
| Deferred Tax Assets | -20 063 | |||||
| Deferred Tax Liabilities | 30 794 | 81 816 | 72 289 | 254 507 | 386 022 | |
| Depreciation Amortisation Expense | 99 276 | 85 290 | ||||
| Depreciation Expense Property Plant Equipment | 99 276 | 85 289 | 106 719 | 144 477 | 200 641 | 369 258 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 443 | 140 369 | 14 339 | 97 489 | ||
| Disposals Property Plant Equipment | 1 444 | 167 372 | 14 338 | 130 049 | ||
| Dividends Paid | 557 960 | 462 820 | 50 490 | 148 642 | 96 868 | 137 304 |
| Dividends Paid Classified As Financing Activities | -557 960 | -462 820 | ||||
| Dividends Paid On Shares Interim | 557 960 | 462 820 | 50 490 | 148 642 | 96 868 | 137 304 |
| Further Item Interest Expense Component Total Interest Expense | 256 746 | 307 414 | 353 035 | 345 389 | 258 573 | 804 279 |
| Further Operating Expense Item Component Total Operating Expenses | 36 273 | 312 727 | 84 646 | 294 529 | 589 124 | 187 793 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 306 154 | 327 016 | 357 939 | 62 483 | 793 275 | 796 484 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -278 328 | -42 115 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -840 996 | -3 154 360 | ||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 483 | 700 | ||||
| Gain Loss On Disposals Property Plant Equipment | 483 | 700 | 47 597 | 299 | 2 790 | |
| Government Grants Payable | 795 | |||||
| Gross Profit Loss | 5 486 292 | 5 455 137 | 4 397 789 | 1 031 623 | 3 489 362 | 7 437 894 |
| Income Taxes Paid Refund Classified As Operating Activities | -672 109 | -546 158 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 81 761 | -594 009 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -219 668 | -684 137 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 289 | 106 719 | 144 477 | 200 641 | 369 258 | |
| Interest Expense On Bank Loans Similar Borrowings | 41 432 | 48 095 | 31 719 | |||
| Interest Paid Classified As Operating Activities | -298 178 | -355 509 | ||||
| Interest Payable Similar Charges Finance Costs | 298 178 | 355 509 | 384 754 | 345 389 | 258 573 | 804 279 |
| Key Management Personnel Compensation Total | 340 473 | 543 882 | 567 089 | 474 805 | 560 980 | 745 494 |
| Loans Owed To Related Parties | -242 604 | -245 345 | ||||
| Net Cash Flows From Used In Financing Activities | -573 019 | 566 859 | ||||
| Net Cash Flows From Used In Investing Activities | 2 153 881 | 108 567 | ||||
| Net Cash Flows From Used In Operating Activities | -1 662 623 | -81 417 | ||||
| Net Cash Generated From Operations | -2 632 910 | -983 084 | ||||
| Net Current Assets Liabilities | 6 691 002 | 8 655 948 | 8 635 861 | 8 403 827 | 9 501 052 | 11 031 881 |
| Net Interest Received Paid Classified As Investing Activities | -1 940 | -3 468 | ||||
| Number Shares Issued Fully Paid | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Operating Profit Loss | 3 433 773 | 3 410 832 | 1 997 156 | 524 309 | 871 937 | 3 825 403 |
| Other Creditors | 508 076 | 512 308 | 186 005 | 52 923 | 172 103 | 447 637 |
| Other Deferred Tax Expense Credit | 9 255 | 29 931 | 48 021 | -10 533 | 93 803 | 217 788 |
| Other Interest Receivable Similar Income Finance Income | 1 940 | 3 468 | 4 176 | 8 961 | ||
| Other Remaining Borrowings | 1 311 649 | 1 207 611 | ||||
| Other Taxation Social Security Payable | 190 148 | 192 708 | 179 764 | 796 239 | 262 313 | 463 276 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 190 637 | 247 668 | 313 061 | 216 413 | 475 511 | 782 528 |
| Proceeds From Borrowings Classified As Financing Activities | -1 286 000 | |||||
| Proceeds From Sales Property Plant Equipment | -483 | -701 | ||||
| Profit Loss | 2 566 553 | 2 535 529 | 1 304 253 | -138 881 | 319 830 | 2 429 888 |
| Profit Loss On Ordinary Activities Before Tax | 3 137 535 | 3 058 791 | 1 616 578 | -313 502 | 413 633 | 3 021 124 |
| Property Plant Equipment Gross Cost | 3 247 284 | 3 358 576 | 3 547 255 | 3 611 371 | 4 434 063 | 5 439 114 |
| Provisions | -558 | 29 373 | 77 394 | 66 861 | 160 664 | 378 452 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 373 | 77 394 | 66 861 | 160 664 | 378 452 | |
| Purchase Property Plant Equipment | -2 156 304 | -112 736 | ||||
| Recoverable Value-added Tax | 286 869 | 362 920 | 167 610 | 98 913 | 377 854 | 724 816 |
| Repayments Borrowings Classified As Financing Activities | -155 021 | -104 039 | ||||
| Tax Expense Credit Applicable Tax Rate | 596 132 | 581 170 | 307 150 | -59 565 | 78 590 | 574 014 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 170 | 4 999 | 5 175 | 3 702 | 2 894 | 7 006 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 570 982 | 523 262 | 312 325 | -174 621 | 93 803 | 591 236 |
| Total Additions Including From Business Combinations Property Plant Equipment | 112 736 | 356 051 | 78 454 | 952 741 | 1 005 051 | |
| Total Assets Less Current Liabilities | 9 234 718 | 11 227 110 | 11 429 352 | 11 131 296 | 12 948 061 | 15 114 683 |
| Total Current Tax Expense Credit | 561 727 | 493 331 | 264 304 | -164 088 | 373 448 | |
| Trade Creditors Trade Payables | 2 945 603 | 3 005 947 | 3 402 380 | 1 995 030 | 4 127 745 | 11 413 341 |
| Trade Debtors Trade Receivables | 6 401 780 | 8 837 389 | 9 514 234 | 6 281 984 | 10 835 404 | 23 737 635 |
| Turnover Revenue | 34 733 404 | 34 657 919 | 32 743 185 | 23 964 680 | 37 991 445 | 71 945 873 |
| Additional Provisions Increase From New Provisions Recognised | -10 533 | 93 803 | 217 788 | |||
| Average Number Employees During Period | 279 | 430 | ||||
| Bank Borrowings | 1 125 000 | 343 750 | ||||
| Bank Borrowings Overdrafts | 1 500 000 | 1 156 250 | ||||
| Corporation Tax Recoverable | 165 176 | 45 330 | 45 330 | |||
| Finished Goods | 292 390 | 86 336 | 1 594 562 | |||
| Other Operating Income Format1 | 1 577 821 | |||||
| Raw Materials | 1 041 987 | 887 698 | 1 764 669 | 3 287 674 | ||
| Restructuring Costs | 501 383 | 199 731 | ||||
| Work In Progress | 668 978 | 446 447 | 1 008 689 | 2 573 591 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-09-30 filed on: 3rd, March 2023 |
accounts | Free Download (26 pages) |
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